Watchlist Price Alert

Joint Corp. (JYNT)

NASDAQ: JYNT · Real-Time Price · USD

11.69

-0.07 (-0.60%)

At close: Jul 03, 2025, 1:04 PM

11.69

0.00%

After-hours: Jul 03, 2025, 01:04 PM EDT

Joint Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.53M	-9.75M	1.18M	7.16M	13.17M	3.32M	253.08K	-3.28M	-15.17M
Depreciation & Amortization	4.72M	8.58M	7.64M	6.09M	2.73M	1.9M	1.56M	2.02M	2.57M
Stock-Based Compensation	1.68M	1.74M	1.27M	1.06M	885.98K	720.65K	628.43K	594.37K	1.12M
Other Working Capital	1,576.8B	1.99M	-762.83K	1.81M	1.31M	-29.49K	1.68M	1.26M	340.68K
Other Non-Cash Items	10.44M	2.41M	341.68K	-7.77K	-55.89K	-18.89K	308.98K	423.72K	3.13M
Deferred Income Tax	-55.56K	10.9M	746.92K	-1.17M	-8.1M	1.78K	-77.02K	15.73K	120.7K
Change in Working Capital	1.16M	798.62K	-99.23K	2.11M	2.55M	1.6M	2.78M	380.52K	-2.61M
Operating Cash Flow	9.42M	14.68M	11.08M	15.23M	11.18M	7.52M	5.45M	156.44K	-10.85M
Capital Expenditures	-1.19M	-5M	-8.77M	-8.38M	-4.2M	-4.17M	-1.39M	-449.2K	-1.89M
Cash Acquisitions	n/a	-1.19M	-12M	-5.77M	-534K	-3.12M	-100K	n/a	-839K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	554.1K	n/a	105.2K	-7.15M	128.72K	149.35K	245.71K	76.35K	35.91K
Investing Cash Flow	-631.55K	-6.19M	-20.78M	-14.14M	-4.6M	-7.14M	-1.24M	-372.85K	-2.7M
Debt Repayment	-2.03M	-24.43K	-49.85K	-2.81M	4.62M	-1.12M	n/a	768.5K	-436.35K
Common Stock Repurchased	-9.58B	-3.83K	-5.8K	-707.73K	-32.07K	-20.18K	-4.81K	-2.65K	-83.39K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	198.55K	384.27K	811.59K	1.01M	545.18K	326.3K	361.6K	-12.46K
Financial Cash Flow	-2M	174.12K	328.61K	-2M	5.6M	-596.96K	326.3K	1.42M	-239.85K
Net Cash Flow	6.78M	8.66M	-9.36M	-907.29K	12.18M	-213.07K	4.53M	1.21M	-13.78M
Free Cash Flow	8.23M	9.68M	2.31M	6.85M	6.99M	3.36M	4.06M	-292.76K	-12.74M